Century Cobalt Corp.
CCOB
$0.00
$0.000.00%
OTC PK
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.30K | 87.60K | 400.00 | 26.70K | 7.60K |
| Total Receivables | -- | -- | -- | -- | 8.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 6.90K | -- | -- | 7.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.30K | 94.50K | 400.00 | 26.70K | 24.10K |
|
|
|||||
| Total Current Assets | 6.30K | 94.50K | 400.00 | 26.70K | 24.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 248.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 68.80K |
| Total Assets | 6.30K | 94.50K | 400.00 | 159.30K | 340.90K |
|
|
|||||
| Total Accounts Payable | 440.10K | 438.70K | 508.60K | 467.70K | 501.70K |
| Total Accrued Expenses | 262.20K | 240.90K | 230.00K | 209.20K | 191.40K |
| Short-term Debt | 374.00K | 374.00K | 143.40K | 143.40K | 98.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 687.80K | 701.30K | 812.40K | 809.00K | 752.90K |
| Total Finance Division Other Current Liabilities | 39.30K | 39.30K | 60.80K | 60.80K | -- |
| Total Other Current Liabilities | 39.30K | 39.30K | 60.80K | 60.80K | -- |
| Total Current Liabilities | 1.80M | 1.79M | 1.76M | 1.69M | 1.54M |
|
|
|||||
| Total Current Liabilities | 1.80M | 1.79M | 1.76M | 1.69M | 1.54M |
| Long-Term Debt | -- | -- | -- | -- | 6.90K |
| Short-term Debt | 374.00K | 374.00K | 143.40K | 143.40K | 98.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.80M | 1.79M | 1.76M | 1.69M | 1.55M |
|
|
|||||
| Common Stock & APIC | 3.12M | 3.12M | 3.12M | 3.12M | 3.19M |
| Retained Earnings | -5.02M | -4.92M | -4.97M | -4.75M | -4.49M |
| Treasury Stock & Other | 100.10K | 100.10K | 98.00K | 98.00K | 96.20K |
| Total Common Equity | -1.80M | -1.70M | -1.75M | -1.53M | -1.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.80M | -1.70M | -1.75M | -1.53M | -1.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.80M | -1.70M | -1.75M | -1.53M | -1.21M |
|
|
|||||